HA Sustainable Infrastructure Capital, Inc.
HASI- 交易所
- NYSE
- 產業
- Investors, NEC
- SEC CIK
- 0001561894
近 90 天,HA Sustainable Infrastructure Capital, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 407 家機構在 13F 申報持有,市值合計 $51.4 億;沒有大師持有。
2022 年第 1 季 13F 持有人
HA Sustainable Infrastructure Capital, Inc. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 376
- 較 2021 年第 4 季 +5 家
- 持有股數
- 7,532 萬
- 較 2021 年第 4 季 +355.3 萬 (+5.0%)
- 總市值
- $35.7 億
- 較 2021 年第 4 季 −$2.37 億 (−6.2%)
- 新進機構
- 44
- 另有 158 家加碼
- 清倉機構
- 39
- 另有 115 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 HASI 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 407 | $51.4 億 |
| 2026 年第 1 季 | 387 | $46.1 億 |
| 2025 年第 4 季 | 373 | $39.6 億 |
| 2025 年第 3 季 | 356 | $38.7 億 |
| 2025 年第 2 季 | 352 | $33.9 億 |
| 2025 年第 1 季 | 361 | $36.4 億 |
| 2024 年第 4 季 | 343 | $33.3 億 |
| 2024 年第 3 季 | 372 | $39.7 億 |
| 2024 年第 2 季 | 365 | $33.6 億 |
| 2024 年第 1 季 | 345 | $32.3 億 |
| 2023 年第 4 季 | 344 | $31.5 億 |
| 2023 年第 3 季 | 325 | $24.3 億 |
| 2023 年第 2 季 | 322 | $24.5 億 |
| 2023 年第 1 季 | 326 | $24.0 億 |
| 2022 年第 4 季 | 338 | $23.4 億 |
| 2022 年第 3 季 | 351 | $23.5 億 |
| 2022 年第 2 季 | 354 | $29.6 億 |
| 2022 年第 1 季 | 376 | $35.7 億 |
| 2021 年第 4 季 | 376 | $38.2 億 |
| 2021 年第 3 季 | 365 | $37.6 億 |
| 2021 年第 2 季 | 352 | $38.8 億 |
| 2021 年第 1 季 | 367 | $37.4 億 |
2022 年第 1 季持有機構
每家機構持有 HA Sustainable Infrastructure Capital, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 20,834 | $98.8 萬 | 0.02% | +10,034+92.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 21,419 | $101.5 萬 | 0.00% | +1,400+7.0% | 加碼 |
| Nwam LLC | 21,425 | $101.6 萬 | 0.08% | −914−4.1% | 減碼 |
| Hilltop Holdings Inc. | 22,865 | $108.4 萬 | 0.12% | −335−1.4% | 減碼 |
| Arizona State Retirement System | 22,894 | $108.6 萬 | 0.01% | +1,734+8.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,106 | $119.1 萬 | 0.00% | 00.0% | 不變 |
| Riverwater Partners LLC | 25,570 | $121.3 萬 | 2.00% | −5,325−17.2% | 減碼 |
| Janus Henderson Group PLC | 26,488 | $125.6 萬 | 0.00% | −1,170−4.2% | 減碼 |
| Zacks Investment Management | 26,718 | $126.7 萬 | 0.02% | +26,718 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,008 | $128.1 萬 | 0.01% | +1,307+5.1% | 加碼 |
| Pathstone Family Office, LLC | 27,022 | $128.2 萬 | 0.03% | −10.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 27,330 | $129.6 萬 | 0.10% | +27,330 | 新進 |
| National Bank of Canada | 29,524 | $130.5 萬 | 0.01% | +23,111+360.4% | 加碼 |
| SS&H Financial Advisors, Inc. | 27,655 | $131.2 萬 | 0.51% | +27,655 | 新進 |
| Teachers Retirement System of the State of Kentucky | 27,813 | $131.9 萬 | 0.01% | 00.0% | 不變 |
| Andrew Hill Investment Advisors, Inc. | 27,972 | $132.6 萬 | 1.47% | +9,427+50.8% | 加碼 |
| Wolf Group Capital Advisors | 29,560 | $140.2 萬 | 0.72% | −59,444−66.8% | 減碼 |
| Energy Income Partners, LLC | 31,328 | $148.6 萬 | 0.03% | +19,180+157.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,787 | $150.8 萬 | 0.00% | −7,235−18.5% | 減碼 |
| Nisa Investment Advisors, LLC | 32,010 | $151.8 萬 | 0.01% | −2,249−6.6% | 減碼 |
| SG Americas Securities, LLC | 32,523 | $154.3 萬 | 0.01% | +18,342+129.3% | 加碼 |
| Congress Asset Management Co | 32,941 | $156.2 萬 | 0.01% | +2,425+7.9% | 加碼 |
| AQR Capital Management LLC | 34,329 | $162.8 萬 | 0.00% | −4,116−10.7% | 減碼 |
| Edmond de Rothschild Holding S.A. | 34,650 | $164.3 萬 | 0.04% | +5,660+19.5% | 加碼 |
| Dimensional Fund Advisors LP | 37,622 | $178.4 萬 | 0.00% | +1,207+3.3% | 加碼 |
| American International Group, Inc. | 38,075 | $180.6 萬 | 0.01% | −2,681−6.6% | 減碼 |
| Susquehanna International Group, LLP | 39,078 | $185.3 萬 | 0.00% | +11,577+42.1% | 加碼 |
| Horst & Graben Wealth Management LLC | 40,011 | $189.8 萬 | 0.46% | +50.0% | 加碼 |
| MetLife Investment Management | 40,317 | $191.2 萬 | 0.01% | +14,237+54.6% | 加碼 |
| American Century Companies Inc | 40,734 | $193.2 萬 | 0.00% | −129,093−76.0% | 減碼 |
| Mutual of America Capital Management LLC | 41,208 | $195.4 萬 | 0.02% | −253−0.6% | 減碼 |
| Doheny Asset Management | 41,960 | $199.0 萬 | 1.45% | −374−0.9% | 減碼 |
| Jupiter Asset Management Ltd | 42,062 | $199.2 萬 | 0.02% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 42,502 | $201.6 萬 | 0.06% | +2,900+7.3% | 加碼 |
| Sit Investment Associates Inc | 42,850 | $203.2 萬 | 0.05% | −16,875−28.3% | 減碼 |
| Holocene Advisors, LP | 43,271 | $205.2 萬 | 0.01% | +43,271 | 新進 |
| Northeast Financial Consultants Inc | 43,755 | $207.5 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 43,763 | $207.6 萬 | 0.00% | +37,280+575.0% | 加碼 |
| Truist Financial Corp | 44,560 | $211.2 萬 | 0.00% | −21,296−32.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 44,605 | $211.6 萬 | 0.02% | +12,647+39.6% | 加碼 |
| Atria Investments LLC | 45,726 | $216.9 萬 | 0.04% | +6,413+16.3% | 加碼 |
| Voloridge Investment Management, LLC | 46,611 | $221.1 萬 | 0.01% | +46,611 | 新進 |
| Green Alpha Advisors, LLC | 47,190 | $223.8 萬 | 1.51% | +4,643+10.9% | 加碼 |
| Flputnam Investment Management Co | 48,943 | $232.1 萬 | 0.07% | +15,894+48.1% | 加碼 |
| Shepherd Financial Partners LLC | 51,672 | $244.7 萬 | 0.44% | −14,845−22.3% | 減碼 |
| Cerity Partners LLC | 51,895 | $246.1 萬 | 0.04% | +4,962+10.6% | 加碼 |
| Bramshill Investments, LLC | 53,659 | $254.5 萬 | 0.35% | +17,887+50.0% | 加碼 |
| Osterweis Capital Management Inc | 53,990 | $256.1 萬 | 0.14% | +2,520+4.9% | 加碼 |
| Spouting Rock Asset Management, LLC | 56,236 | $266.7 萬 | 2.23% | +9,072+19.2% | 加碼 |
| Squarepoint Ops LLC | 57,189 | $271.2 萬 | 0.02% | +52,683+1,169.2% | 加碼 |
| Perpetual Investment Management Ltd | 57,217 | $271.4 萬 | 0.34% | +1,225+2.2% | 加碼 |
| Envestnet Asset Management Inc | 57,637 | $273.4 萬 | 0.00% | +9,953+20.9% | 加碼 |
| New York State Common Retirement Fund | 58,431 | $277.1 萬 | 0.00% | +78+0.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 58,704 | $278.4 萬 | 0.01% | +11,990+25.7% | 加碼 |
| Fort Sheridan Advisors LLC | 59,022 | $279.9 萬 | 0.82% | −500−0.8% | 減碼 |
| Eqis Capital Management, Inc. | 59,512 | $282.3 萬 | 0.25% | −15,778−21.0% | 減碼 |
| Albion Financial Group | 59,986 | $284.5 萬 | 0.24% | −2,658−4.2% | 減碼 |
| Natixis Investment Managers International | 60,396 | $286.4 萬 | 0.05% | +60,396 | 新進 |
| Advisor Group Holdings, Inc. | 61,618 | $292.4 萬 | 0.01% | +3,335+5.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 64,352 | $305.2 萬 | 0.00% | +7,393+13.0% | 加碼 |
| Mirova | 64,409 | $305.4 萬 | 0.41% | +5,448+9.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,807 | $307.4 萬 | 0.01% | +32,958+103.5% | 加碼 |
| Colorado Capital Management, Inc. | 65,490 | $310.6 萬 | 2.23% | +1,509+2.4% | 加碼 |
| Annex Advisory Services, LLC | 67,037 | $318.0 萬 | 0.23% | +21,325+46.7% | 加碼 |
| M&G Investment Management Ltd | 68,895 | $323.8 萬 | 0.01% | +8,167+13.4% | 加碼 |
| Legal & General Group Plc | 69,093 | $327.7 萬 | 0.00% | +3,866+5.9% | 加碼 |
| LPL Financial LLC | 70,656 | $335.1 萬 | 0.00% | −426−0.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 75,504 | $358.1 萬 | 0.06% | +75,504 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 81,628 | $387.2 萬 | 0.02% | −526−0.6% | 減碼 |
| Citigroup Inc | 83,285 | $395.1 萬 | 0.00% | −563,846−87.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 90,312 | $428.4 萬 | 0.02% | +11,859+15.1% | 加碼 |
| SFE Investment Counsel | 93,051 | $441.3 萬 | 1.12% | +16,959+22.3% | 加碼 |
| Parametric Portfolio Associates LLC | 97,157 | $460.8 萬 | 0.00% | +7,990+9.0% | 加碼 |
| Rhumbline Advisers | 100,848 | $478.3 萬 | 0.01% | −6,438−6.0% | 減碼 |
| Raymond James & Associates | 101,583 | $481.8 萬 | 0.00% | −5,821−5.4% | 減碼 |
| California State Teachers Retirement System | 104,917 | $497.6 萬 | 0.01% | −3,397−3.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 107,285 | $508.9 萬 | 0.02% | +16,085+17.6% | 加碼 |
| Agf Investments Inc. | 112,514 | $533.7 萬 | 0.04% | −12,827−10.2% | 減碼 |
| PFS Investments Inc. | 112,588 | $534.0 萬 | 0.10% | +42,772+61.3% | 加碼 |
| Alliancebernstein L.P. | 112,664 | $534.4 萬 | 0.00% | +8,731+8.4% | 加碼 |
| Clean Yield Group | 114,486 | $543.0 萬 | 1.94% | −4,991−4.2% | 減碼 |
| Nicola Wealth Management Ltd. | 117,000 | $554.9 萬 | 0.49% | +20,000+20.6% | 加碼 |
| Marshall Wace, LLP | 118,522 | $562.1 萬 | 0.01% | +18,156+18.1% | 加碼 |
| Renaissance Technologies LLC | 119,100 | $564.9 萬 | 0.01% | +119,100 | 新進 |
| Janney Montgomery Scott LLC | 120,683 | $572.4 萬 | 0.02% | +96,914+407.7% | 加碼 |
| Wells Fargo & Company | 123,184 | $584.2 萬 | 0.00% | −33,620−21.4% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,300 | $599.0 萬 | 0.01% | +23,900+23.3% | 加碼 |
| UBS Asset Management Americas Inc | 126,539 | $600.2 萬 | 0.00% | +17,060+15.6% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 126,742 | $601.1 萬 | 0.27% | −35,998−22.1% | 減碼 |
| Quaero Capital S.A. | 126,884 | $601.8 萬 | 3.78% | +3,200+2.6% | 加碼 |
| NFJ Investment Group, LLC | 129,193 | $612.8 萬 | 0.12% | +30,826+31.3% | 加碼 |
| First Washington CORP | 130,382 | $618.4 萬 | 2.50% | +81,901+168.9% | 加碼 |
| Northstar Asset Management Inc | 130,616 | $619.5 萬 | 1.70% | +11,668+9.8% | 加碼 |
| AGF Investments America Inc. | 132,532 | $628.6 萬 | 1.14% | −6,752−4.8% | 減碼 |
| Rockefeller Capital Management L.P. | 133,260 | $631.9 萬 | 0.03% | +10,734+8.8% | 加碼 |
| Credit Agricole S A | 135,480 | $642.6 萬 | 0.20% | 00.0% | 不變 |
| Jennison Associates LLC | 136,107 | $645.6 萬 | 0.00% | +2,928+2.2% | 加碼 |
| Eaton Vance Management | 137,748 | $653.3 萬 | 0.01% | +137,748 | 新進 |
| Royal Bank of Canada | 138,044 | $654.7 萬 | 0.00% | −43,091−23.8% | 減碼 |
| Oppenheimer & Co Inc | 138,550 | $657.2 萬 | 0.12% | +5,691+4.3% | 加碼 |